Utilities: Utilities

Portland General Electric Co (POR: NYSE)

$42.98 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 172.00M 174.00M 104.00M 140.00M
Operating Gains/Losses 30.00M 30.00M 34.00M 25.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.00M 8.00M 0.00 4.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -22.00M -2.00M 37.00M 34.00M
(Decrease) Increase In Payables 6.00M -13.00M 14.00M 1.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.00M -12.00M 17.00M 1.00M
Other Non-Cash Items 1.00M -7.00M 79.00M -6.00M
Net Cash From Continuing Operations 517.00M 518.00M 544.00M 494.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 517.00M 518.00M 544.00M 494.00M
Sale of Property, Plant & Equipment 0.00 5.00M 0.00 10.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -598.00M -1.01B -656.00M -303.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 76.00M 8.00M -36.00M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -522.00M -994.00M -692.00M -294.00M
Issuance of Debt 145.00M 585.00M 415.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 271.00M 0.00 67.00M 0.00
Repayment of Long-Term Debt -442.00M 0.00 -135.00M -100.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -97.00M -87.00M -84.00M -81.00M
Other Financing Charges, Net 5.00M -2.00M -20.00M -13.00M
Net Cash From Financing Activities -118.00M 496.00M 243.00M -194.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -123.00M 20.00M 95.00M 6.00M

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